City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,735 | 130,485 | 98,917 | 63,729 | 30,342 |
| Depreciation Amortization | 2,130 | 11,177 | 8,664 | 6,710 | 3,137 |
| Income taxes - deferred | -218 | -50 | -158 | 1,437 | 1,645 |
| Other Working Capital | 500 | -13,022 | -10,695 | -12,190 | -4,655 |
| Loans | 543 | 0 | -972 | -1,042 | -290 |
| Other Operating Activity | 3,318 | 2,782 | 1,271 | 1,090 | 1,335 |
| Operating Cash Flow | $38,008 | $131,372 | $97,027 | $59,734 | $31,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -2,882 | -2,144 | -595 | -207 |
| Purchase Of Investment | -70 | -329,022 | -268,139 | -226,102 | -19,693 |
| Sale Of Investment | 56,784 | 301,639 | 223,725 | 113,451 | 45,543 |
| Net Loans | 10,548 | -229,759 | -134,328 | -61,983 | -10,196 |
| Other Investing Activity | -1,360 | -9,894 | -8,645 | -4,164 | -2,789 |
| Investing Cash Flow | $65,176 | $-269,918 | $-189,531 | $-179,393 | $12,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,151 | 42,019 | 43,357 | 14,179 | 22,074 |
| Common Stock Repurchased | -30,862 | -45,760 | -28,893 | -28,893 | -9,464 |
| Dividend Paid | -14,808 | -47,294 | -34,654 | -23,201 | -11,606 |
| Other Financing Activity | -185 | -742 | -556 | -371 | -186 |
| Financing Cash Flow | $3,914 | $105,076 | $92,709 | $66,394 | $115,144 |
| Beginning Cash Position | 191,919 | 225,389 | 225,389 | 225,389 | 225,389 |
| End Cash Position | 299,017 | 191,919 | 225,594 | 172,124 | 384,705 |
| Net Cash Flow | $107,098 | $-33,470 | $205 | $-53,265 | $159,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,008 | 131,372 | 97,027 | 59,734 | 31,514 |
| Capital Expenditure | -726 | -2,924 | -2,181 | -641 | -253 |
| Free Cash Flow | 37,282 | 128,448 | 94,846 | 59,093 | 31,261 |